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利安資金日本基金/新元
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
新元 |
1.309 |
0.018 |
1.39% |
3.40% |
2023/01/18 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
32.98% |
-0.23% |
16.84% |
3.48% |
19.91% |
-15.04% |
19.27% |
17.92% |
1.50% |
-18.64% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/01/18 |
1.309 |
1.39% |
2022/12/30 |
1.266 |
0.56% |
2023/01/17 |
1.291 |
1.10% |
2022/12/29 |
1.259 |
-0.16% |
2023/01/16 |
1.277 |
-1.69% |
2022/12/28 |
1.261 |
-0.47% |
2023/01/13 |
1.299 |
0.93% |
2022/12/27 |
1.267 |
-0.08% |
2023/01/12 |
1.287 |
2.06% |
2022/12/23 |
1.268 |
-1.25% |
2023/01/11 |
1.261 |
0.72% |
2022/12/22 |
1.284 |
0.78% |
2023/01/10 |
1.252 |
0.08% |
2022/12/21 |
1.274 |
-1.09% |
2023/01/06 |
1.251 |
1.05% |
2022/12/20 |
1.288 |
1.82% |
2023/01/05 |
1.238 |
-0.96% |
2022/12/19 |
1.265 |
-1.17% |
2023/01/04 |
1.250 |
-1.26% |
2022/12/16 |
1.280 |
-0.54% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)
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